AB Discovery Value Fund Advisor Class (ABYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.68
-$0.40-1.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -58.69% | ||
15 Dec 2025 | $1.26 | +164.45% | |
| $3.04 | +118.33% | ||
16 Dec 2024 | $0.47 | +164.81% | |
16 Dec 2024 | $2.39 | +402.42% | |
16 Dec 2024 | $0.18 | +178.42% | |
| $1.39 | -9.76% | ||
11 Dec 2023 | $0.06 | -95% | |
11 Dec 2023 | $0.16 | -87.88% | |
11 Dec 2023 | $1.17 | +651.15% | |
| $1.54 | -37.37% | ||
12 Dec 2022 | $0.26 | -53.06% | |
12 Dec 2022 | $1.29 | +402.85% | |
| $2.46 | +1,427.98% | ||
13 Dec 2021 | $0.55 | +94.92% | |
13 Dec 2021 | $0.28 | -82.93% | |
13 Dec 2021 | $1.64 | +200.48% | |
| $0.16 | -80.98% | ||
14 Dec 2020 | $0.16 | -74.99% | |
| $0.85 | -61.2% | ||
16 Dec 2019 | $0.64 | +217.64% | |
16 Dec 2019 | $0.20 | +68.1% | |
| $2.18 | +43.28% | ||
17 Dec 2018 | $0.16 | +59.67% | |
17 Dec 2018 | $0.12 | -93.68% | |
17 Dec 2018 | $1.91 | +1,129.64% | |
| $1.52 | +88.75% | ||
19 Dec 2017 | $1.43 | +97.55% | |
19 Dec 2017 | $0.10 | -93.19% | |
10Y Growth
37.23%
5Y Growth
50.76%
3Y Growth
69.93%
1Y Growth
600.28%
Community
FAQ
How much dividend does AB Discovery Value Fund Advisor Class pay?▼
AB Discovery Value Fund Advisor Class pays an annual dividend of $0.18 per share, with a dividend yield of 0.73%.
What is the dividend yield of AB Discovery Value Fund Advisor Class?▼
The current dividend yield of AB Discovery Value Fund Advisor Class is 0.73%.
When does AB Discovery Value Fund Advisor Class pay dividends?▼
AB Discovery Value Fund Advisor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB Discovery Value Fund Advisor Class?▼
The next dividend payment from AB Discovery Value Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of AB Discovery Value Fund Advisor Class?▼
AB Discovery Value Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.76%.
What is the dividend of AB Discovery Value Fund Advisor Class?▼
AB Discovery Value Fund Advisor Class currently pays a dividend of $1.26 per share.
When did I have to buy the shares of AB Discovery Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund Advisor Class was made on December 15, 2025.
What was the dividend of AB Discovery Value Fund Advisor Class in 2025?▼
In 2025, AB Discovery Value Fund Advisor Class paid a total dividend of $1.26 per share.
In which currency does AB Discovery Value Fund Advisor Class distribute the dividend?▼
AB Discovery Value Fund Advisor Class distributes its dividends in USD.